FCADX Mutual Fund

FCADX Mutual Fund

NAV$63.29
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
1.70%
Dividend Yield (Current)
5.23%
Holdings
142
Inception Date
Jan 6, 2005
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.61%
1 Year+19.51%
3 Year+15.43%
5 Year+5.47%
10 Year+8.76%

Asset Allocation

Stocks: 96.83%
Cash: 3.07%
Other: 0.10%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.67%
ZEG:LNZegona Communications Plc3.55%
ASML:ASAsml Holding N.V.3.32%
6501:JPHitachi Ltd2.74%
SANB11:BVBanco Santander, S.A Ordinary Shares2.72%
Top 10 Concentration: 26.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.23%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCADX Mutual Fund Overview

FCADX Mutual Fund (Fidelity International Discovery Fund Class C) is managed by Fidelity Investments (US) with $5.3M in net assets. FCADX expense ratio is 1.70%, holding 142 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2005-01-06.

FCADX performance shows a YTD return of 10.61%. The 1-year return is 19.51% and the 5-year return is 5.47%. FCADX dividend yield stands at 5.23%, paid annually.

FCADX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (3.7%), Zegona Communications Plc (3.5%), Asml Holding N.V. (3.3%), Hitachi Ltd (2.7%), Banco Santander, S.A Ordinary Shares (2.7%). Go to all FCADX holdings, FCADX sectors, or FCADX dividends.

FCADX can be compared against other funds. Use FCADX overlap to find shared positions, or FCADX vs another fund for a side-by-side view. FCADX alternatives are available via the screener, along with tax-loss harvesting opportunities.